We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$635M
Cap. Flow
+$560M
Cap. Flow %
40.41%
Top 10 Hldgs %
34.17%
Holding
750
New
334
Increased
89
Reduced
62
Closed
264

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$64.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$52.6M
4
CUK
Carnival PLC
CUK
+$39.5M
5
UAA icon
Under Armour
UAA
+$36.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
SYK icon
Stryker
SYK
+$12.2M
5
PTC icon
PTC
PTC
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.93%
2 Technology 12.64%
3 Consumer Discretionary 12.25%
4 Industrials 8.37%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
176
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.11M 0.08%
+24,510
New +$1.09M
NVTS icon
177
Navitas Semiconductor
NVTS
$3.22B
$1.1M 0.08%
231,595
+139,915
+153% +$822K
LAD icon
178
Lithia Motors
LAD
$8.1B
$1.08M 0.08%
+3,600
New +$1.06M
ALGN icon
179
Align Technology
ALGN
$12.5B
$1.08M 0.08%
+3,283
New +$963K
MAR icon
180
Marriott International
MAR
$94.2B
$1.08M 0.08%
4,263
-7,520
-64% -$1.82M
NU icon
181
Nu Holdings
NU
$69.9B
$1.07M 0.08%
89,906
-407,792
-82% -$4.16M
PJT icon
182
PJT Partners
PJT
$4.45B
$1.07M 0.08%
+11,314
New +$1.11M
TSM icon
183
TSMC
TSM
$2.15T
$1.06M 0.08%
7,755
-137,850
-95% -$17.1M
AQN icon
184
Algonquin Power & Utilities
AQN
$4.44B
$1.05M 0.08%
165,560
+145,837
+739% +$884K
SNX icon
185
TD Synnex
SNX
$21B
$1.04M 0.08%
+9,219
New +$958K
REXR icon
186
Rexford Industrial Realty
REXR
$8.26B
$1.03M 0.07%
20,568
+12,901
+168% +$683K
WFC icon
187
Wells Fargo
WFC
$270B
$1.03M 0.07%
+17,770
New +$930K
EGP icon
188
EastGroup Properties
EGP
$10.9B
$1.02M 0.07%
5,695
+642
+13% +$116K
EPHE icon
189
iShares MSCI Philippines ETF
EPHE
$145M
$1.01M 0.07%
+36,520
New +$988K
ALTM
190
DELISTED
Arcadium Lithium plc
ALTM
$1,000K 0.07%
+232,017
New +$1.16M
EVR icon
191
Evercore
EVR
$12.3B
$991K 0.07%
+5,147
New +$931K
LLYVA icon
192
Liberty Live Group Series A
LLYVA
$9.19B
$968K 0.07%
+22,850
New +$853K
WAB icon
193
Wabtec
WAB
$50B
$963K 0.07%
+6,609
New +$895K
NNN icon
194
NNN REIT
NNN
$9.01B
$952K 0.07%
22,281
+16,774
+305% +$698K
POR icon
195
Portland General Electric
POR
$5.79B
$951K 0.07%
+22,648
New +$933K
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.6B
$937K 0.07%
4,701
+2,930
+165% +$591K
BNY
197
Bank of New York Mellon
BNY
$108B
$936K 0.07%
+16,237
New +$894K
PAG icon
198
Penske Automotive Group
PAG
$14.2B
$916K 0.07%
5,653
+2,242
+66% +$342K
WHR icon
199
Whirlpool
WHR
$2.93B
$901K 0.07%
+7,534
New +$840K
AXTA icon
200
Axalta
AXTA
$8.15B
$885K 0.06%
+25,719
New +$840K
6 7
8
9 10

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Mirabella Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Mirabella Financial Services held 750 positions worth $1.38B, up 85% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $560M of net new capital in Q1 2024, opening 334 new positions and adding to 89 existing holdings. Its largest new stake was Liberty Broadband Class C: 795,051 shares worth $45.5M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $17.1M trimmed.

  • Mirabella Financial Services's largest Q1 2024 buy was Liberty Broadband Class C: 795,051 shares worth $45.5M.
  • Mirabella Financial Services added most to Alphabet (Google) Class A in Q1 2024, an estimated $120M increase.
  • Mirabella Financial Services's biggest Q1 2024 reduction was TSMC, cutting an estimated $17.1M.
  • Mirabella Financial Services fully exited PTC in Q1 2024, selling an estimated $11.6M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Mirabella Financial Services opened 334 new positions and closed 264 in Q1 2024.
  • Mirabella Financial Services's portfolio value rose 85% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q1 2024, filed 15 May 2024.